Financial statements Pilkington Igp
Balance sheet data of PILKINGTON IGP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 295 073 825,00 | 354 636 792,00 | 319 887 490,00 | 354 402 559,00 | 390 209 546,00 | 366 292 092,00 |
| A. Fixed assets | 173 119 583,00 | 172 142 484,00 | 188 874 977,00 | 191 209 725,00 | 194 342 849,00 | 200 617 252,00 |
| B. Current assets | 121 954 242,00 | 182 494 308,00 | 131 012 513,00 | 163 192 834,00 | 195 866 697,00 | 165 674 840,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 295 073 825,00 | 354 636 792,00 | 319 887 490,00 | 354 402 559,00 | 390 209 546,00 | 366 292 092,00 |
| A. Equity | 176 850 919,00 | 216 212 828,00 | 190 411 655,00 | 179 773 683,00 | 190 351 470,00 | 183 023 342,00 |
| B. Liabilities and provisions for liabilities | 118 222 906,00 | 138 423 964,00 | 129 475 835,00 | 174 628 876,00 | 199 858 076,00 | 183 268 750,00 |
| I. Long-term liabilities | 31 132 988,00 | 0,00 | 124 792,00 | 10 036 719,00 | 55 000 000,00 | 80 252 865,00 |
| II. Short-term liabilities | 68 480 209,00 | 119 932 690,00 | 107 118 731,00 | 128 956 224,00 | 108 681 583,00 | 73 331 372,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.